Home > Private Bank of Buckhead > Total Deposits
Private Bank of Buckhead, Total Deposits
2016-12-31 | Rank | |
Total deposits | $291,462,000 | 1,959 |
Deposits held in domestic offices | $291,462,000 | 1,959 |
Individuals, partnerships, and corporations | $290,456,000 | 1,757 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,006,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,060,000 | 676 |
Demand deposits | $141,210,000 | 557 |
Nontransaction accounts | $109,402,000 | 2,893 |
Money market deposit accounts (MMDAs) | $76,657,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 4,982 |
Total time deposits | $27,929,000 | 4,050 |
Total time and savings deposits | $150,252,000 | 2,709 |
Noninterest-bearing deposits | $141,210,000 | 858 |
Interest-bearing deposits | $150,252,000 | 2,724 |
Retail deposits | $277,545,000 | 1,855 |
Estimated insured deposits | $179,037,000 | 2,382 |
IRAs and Keogh plan accounts | $1,121,000 | 5,279 |
Brokered deposits | $8,344,000 | 1,465 |
Fully insured brokered deposits | $6,606,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $277,449,000 | 2,021 |
Deposits held in domestic offices | $277,449,000 | 2,021 |
Individuals, partnerships, and corporations | $276,479,000 | 1,827 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $970,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,941,000 | 765 |
Demand deposits | $130,461,000 | 598 |
Nontransaction accounts | $115,508,000 | 2,796 |
Money market deposit accounts (MMDAs) | $85,432,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 5,043 |
Total time deposits | $25,403,000 | 4,294 |
Total time and savings deposits | $146,988,000 | 2,743 |
Noninterest-bearing deposits | $130,448,000 | 913 |
Interest-bearing deposits | $147,002,000 | 2,754 |
Retail deposits | $262,761,000 | 1,919 |
Estimated insured deposits | $180,937,000 | 2,359 |
IRAs and Keogh plan accounts | $1,181,000 | 5,317 |
Brokered deposits | $8,344,000 | 1,460 |
Fully insured brokered deposits | $6,606,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $253,930,000 | 2,176 |
Deposits held in domestic offices | $253,930,000 | 2,176 |
Individuals, partnerships, and corporations | $252,385,000 | 1,986 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,545,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,148,000 | 867 |
Demand deposits | $114,292,000 | 697 |
Nontransaction accounts | $108,782,000 | 2,924 |
Money market deposit accounts (MMDAs) | $79,354,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,138 |
Total time deposits | $25,013,000 | 4,368 |
Total time and savings deposits | $139,638,000 | 2,871 |
Noninterest-bearing deposits | $114,292,000 | 1,026 |
Interest-bearing deposits | $139,638,000 | 2,882 |
Retail deposits | $238,952,000 | 2,104 |
Estimated insured deposits | $171,690,000 | 2,474 |
IRAs and Keogh plan accounts | $1,476,000 | 5,202 |
Brokered deposits | $8,344,000 | 1,463 |
Fully insured brokered deposits | $6,606,000 | 1,444 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $241,329,000 | 2,285 |
Deposits held in domestic offices | $241,329,000 | 2,285 |
Individuals, partnerships, and corporations | $239,682,000 | 2,065 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,647,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,017,000 | 874 |
Demand deposits | $108,952,000 | 717 |
Nontransaction accounts | $98,312,000 | 3,144 |
Money market deposit accounts (MMDAs) | $69,508,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,193 |
Total time deposits | $24,504,000 | 4,461 |
Total time and savings deposits | $132,377,000 | 2,991 |
Noninterest-bearing deposits | $108,952,000 | 1,061 |
Interest-bearing deposits | $132,377,000 | 3,004 |
Retail deposits | $227,041,000 | 2,222 |
Estimated insured deposits | $168,064,000 | 2,531 |
IRAs and Keogh plan accounts | $1,555,000 | 5,205 |
Brokered deposits | $8,344,000 | 1,440 |
Fully insured brokered deposits | $6,606,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $215,249,000 | 2,490 |
Deposits held in domestic offices | $215,249,000 | 2,490 |
Individuals, partnerships, and corporations | $213,940,000 | 2,269 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,309,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,955,000 | 1,012 |
Demand deposits | $93,900,000 | 832 |
Nontransaction accounts | $86,294,000 | 3,386 |
Money market deposit accounts (MMDAs) | $59,415,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,270 |
Total time deposits | $22,866,000 | 4,640 |
Total time and savings deposits | $121,349,000 | 3,136 |
Noninterest-bearing deposits | $93,900,000 | 1,227 |
Interest-bearing deposits | $121,349,000 | 3,166 |
Retail deposits | $202,995,000 | 2,432 |
Estimated insured deposits | $152,610,000 | 2,718 |
IRAs and Keogh plan accounts | $1,461,000 | 5,312 |
Brokered deposits | $4,127,000 | 1,769 |
Fully insured brokered deposits | $2,389,000 | 1,858 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $225,454,000 | 2,392 |
Deposits held in domestic offices | $225,454,000 | 2,392 |
Individuals, partnerships, and corporations | $224,136,000 | 2,170 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,318,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,028,000 | 912 |
Demand deposits | $100,437,000 | 758 |
Nontransaction accounts | $93,426,000 | 3,275 |
Money market deposit accounts (MMDAs) | $65,608,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $5,187,000 | 5,039 |
Total time deposits | $22,632,000 | 4,732 |
Total time and savings deposits | $125,017,000 | 3,108 |
Noninterest-bearing deposits | $100,437,000 | 1,127 |
Interest-bearing deposits | $125,017,000 | 3,112 |
Retail deposits | $213,213,000 | 2,328 |
Estimated insured deposits | $150,011,000 | 2,760 |
IRAs and Keogh plan accounts | $1,437,000 | 5,403 |
Brokered deposits | $4,127,000 | 1,776 |
Fully insured brokered deposits | $2,389,000 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $218,680,000 | 2,458 |
Deposits held in domestic offices | $218,680,000 | 2,457 |
Individuals, partnerships, and corporations | $217,492,000 | 2,229 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,188,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,615,000 | 993 |
Demand deposits | $94,525,000 | 811 |
Nontransaction accounts | $92,065,000 | 3,308 |
Money market deposit accounts (MMDAs) | $65,846,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 5,069 |
Total time deposits | $20,950,000 | 4,931 |
Total time and savings deposits | $124,155,000 | 3,132 |
Noninterest-bearing deposits | $94,525,000 | 1,179 |
Interest-bearing deposits | $124,155,000 | 3,142 |
Retail deposits | $208,351,000 | 2,389 |
Estimated insured deposits | $145,808,000 | 2,832 |
IRAs and Keogh plan accounts | $1,449,000 | 5,456 |
Brokered deposits | $4,127,000 | 1,759 |
Fully insured brokered deposits | $2,389,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $222,826,000 | 2,450 |
Deposits held in domestic offices | $222,826,000 | 2,450 |
Individuals, partnerships, and corporations | $221,302,000 | 2,213 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,524,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,742,000 | 980 |
Demand deposits | $100,796,000 | 722 |
Nontransaction accounts | $96,084,000 | 3,263 |
Money market deposit accounts (MMDAs) | $70,274,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 5,083 |
Total time deposits | $20,515,000 | 5,038 |
Total time and savings deposits | $122,030,000 | 3,219 |
Noninterest-bearing deposits | $100,796,000 | 1,097 |
Interest-bearing deposits | $122,030,000 | 3,230 |
Retail deposits | $212,759,000 | 2,356 |
Estimated insured deposits | $139,156,000 | 2,967 |
IRAs and Keogh plan accounts | $1,505,000 | 5,472 |
Brokered deposits | $4,127,000 | 1,734 |
Fully insured brokered deposits | $2,389,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $186,050,000 | 2,823 |
Deposits held in domestic offices | $186,050,000 | 2,823 |
Individuals, partnerships, and corporations | $184,753,000 | 2,580 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,297,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,746,000 | 1,403 |
Demand deposits | $71,621,000 | 1,032 |
Nontransaction accounts | $90,304,000 | 3,401 |
Money market deposit accounts (MMDAs) | $64,734,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,362 |
Total time deposits | $21,251,000 | 5,058 |
Total time and savings deposits | $114,429,000 | 3,360 |
Noninterest-bearing deposits | $71,621,000 | 1,428 |
Interest-bearing deposits | $114,429,000 | 3,371 |
Retail deposits | $175,343,000 | 2,753 |
Estimated insured deposits | $131,715,000 | 3,096 |
IRAs and Keogh plan accounts | $1,476,000 | 5,579 |
Brokered deposits | $4,127,000 | 1,720 |
Fully insured brokered deposits | $2,389,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $191,277,000 | 2,757 |
Deposits held in domestic offices | $191,277,000 | 2,757 |
Individuals, partnerships, and corporations | $190,454,000 | 2,534 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $823,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,715,000 | 1,244 |
Demand deposits | $76,975,000 | 897 |
Nontransaction accounts | $91,562,000 | 3,426 |
Money market deposit accounts (MMDAs) | $65,595,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 5,725 |
Total time deposits | $22,796,000 | 5,022 |
Total time and savings deposits | $114,302,000 | 3,403 |
Noninterest-bearing deposits | $76,975,000 | 1,304 |
Interest-bearing deposits | $114,302,000 | 3,402 |
Retail deposits | $180,831,000 | 2,690 |
Estimated insured deposits | $132,366,000 | 3,098 |
IRAs and Keogh plan accounts | $1,499,000 | 5,638 |
Brokered deposits | $2,935,000 | 1,903 |
Fully insured brokered deposits | $1,197,000 | 2,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $186,311,000 | 2,815 |
Deposits held in domestic offices | $186,311,000 | 2,814 |
Individuals, partnerships, and corporations | $185,192,000 | 2,579 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,119,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,746,000 | 1,301 |
Demand deposits | $74,304,000 | 913 |
Nontransaction accounts | $90,565,000 | 3,464 |
Money market deposit accounts (MMDAs) | $64,733,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 5,834 |
Total time deposits | $22,934,000 | 5,066 |
Total time and savings deposits | $112,007,000 | 3,458 |
Noninterest-bearing deposits | $66,456,000 | 1,475 |
Interest-bearing deposits | $119,855,000 | 3,302 |
Retail deposits | $176,306,000 | 2,738 |
Estimated insured deposits | $128,798,000 | 3,199 |
IRAs and Keogh plan accounts | $1,515,000 | 5,698 |
Brokered deposits | $4,104,000 | 1,721 |
Fully insured brokered deposits | $2,366,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $178,609,000 | 2,937 |
Deposits held in domestic offices | $178,609,000 | 2,937 |
Individuals, partnerships, and corporations | $177,694,000 | 2,703 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $915,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,460,000 | 1,378 |
Demand deposits | $68,845,000 | 980 |
Nontransaction accounts | $88,149,000 | 3,575 |
Money market deposit accounts (MMDAs) | $60,801,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 6,192 |
Total time deposits | $25,647,000 | 4,925 |
Total time and savings deposits | $109,764,000 | 3,544 |
Noninterest-bearing deposits | $57,995,000 | 1,653 |
Interest-bearing deposits | $120,614,000 | 3,335 |
Retail deposits | $164,351,000 | 2,938 |
Estimated insured deposits | $127,822,000 | 3,249 |
IRAs and Keogh plan accounts | $1,943,000 | 5,512 |
Brokered deposits | $5,105,000 | 1,591 |
Fully insured brokered deposits | $5,105,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $165,411,000 | 3,116 |
Deposits held in domestic offices | $165,411,000 | 3,116 |
Individuals, partnerships, and corporations | $164,382,000 | 2,866 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $861,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,727 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,671,000 | 1,531 |
Demand deposits | $61,057,000 | 1,116 |
Nontransaction accounts | $82,740,000 | 3,741 |
Money market deposit accounts (MMDAs) | $53,976,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 6,272 |
Total time deposits | $27,227,000 | 4,868 |
Total time and savings deposits | $104,354,000 | 3,656 |
Noninterest-bearing deposits | $61,057,000 | 1,553 |
Interest-bearing deposits | $104,354,000 | 3,655 |
Retail deposits | $150,920,000 | 3,102 |
Estimated insured deposits | $123,228,000 | 3,337 |
IRAs and Keogh plan accounts | $1,958,000 | 5,560 |
Brokered deposits | $8,634,000 | 1,286 |
Fully insured brokered deposits | $8,634,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $168,473,000 | 3,058 |
Deposits held in domestic offices | $168,473,000 | 3,058 |
Individuals, partnerships, and corporations | $167,464,000 | 2,820 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $841,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,771 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,388,000 | 1,532 |
Demand deposits | $60,891,000 | 1,068 |
Nontransaction accounts | $89,085,000 | 3,611 |
Money market deposit accounts (MMDAs) | $61,675,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 6,333 |
Total time deposits | $25,885,000 | 5,058 |
Total time and savings deposits | $107,582,000 | 3,618 |
Noninterest-bearing deposits | $60,877,000 | 1,521 |
Interest-bearing deposits | $107,596,000 | 3,622 |
Retail deposits | $153,164,000 | 3,077 |
Estimated insured deposits | $122,431,000 | 3,391 |
IRAs and Keogh plan accounts | $2,014,000 | 5,593 |
Brokered deposits | $8,707,000 | 1,298 |
Fully insured brokered deposits | $8,707,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $165,850,000 | 3,108 |
Deposits held in domestic offices | $165,850,000 | 3,107 |
Individuals, partnerships, and corporations | $165,287,000 | 2,848 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $395,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,770 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,162,000 | 1,538 |
Demand deposits | $56,706,000 | 1,141 |
Nontransaction accounts | $87,688,000 | 3,680 |
Money market deposit accounts (MMDAs) | $58,791,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 6,394 |
Total time deposits | $27,450,000 | 4,991 |
Total time and savings deposits | $109,144,000 | 3,615 |
Noninterest-bearing deposits | $56,706,000 | 1,597 |
Interest-bearing deposits | $109,144,000 | 3,610 |
Retail deposits | $149,012,000 | 3,145 |
Estimated insured deposits | $118,939,000 | 3,486 |
IRAs and Keogh plan accounts | $2,536,000 | 5,321 |
Brokered deposits | $8,920,000 | 1,279 |
Fully insured brokered deposits | $8,920,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $174,927,000 | 3,022 |
Deposits held in domestic offices | $174,927,000 | 3,021 |
Individuals, partnerships, and corporations | $173,262,000 | 2,790 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,497,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,818 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,753,000 | 1,450 |
Demand deposits | $66,956,000 | 915 |
Nontransaction accounts | $92,174,000 | 3,608 |
Money market deposit accounts (MMDAs) | $62,472,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 6,481 |
Total time deposits | $28,349,000 | 4,975 |
Total time and savings deposits | $107,971,000 | 3,685 |
Noninterest-bearing deposits | $66,955,000 | 1,354 |
Interest-bearing deposits | $107,972,000 | 3,678 |
Retail deposits | $157,507,000 | 3,063 |
Estimated insured deposits | $118,711,000 | 3,521 |
IRAs and Keogh plan accounts | $2,494,000 | 5,383 |
Brokered deposits | $9,772,000 | 1,225 |
Fully insured brokered deposits | $9,772,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $199,490,000 | 2,714 |
Deposits held in domestic offices | $199,490,000 | 2,713 |
Individuals, partnerships, and corporations | $196,624,000 | 2,484 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,698,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,864 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,647,000 | 1,173 |
Demand deposits | $78,169,000 | 762 |
Nontransaction accounts | $102,843,000 | 3,329 |
Money market deposit accounts (MMDAs) | $54,302,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $730,000 | 6,694 |
Total time deposits | $47,811,000 | 3,729 |
Total time and savings deposits | $121,321,000 | 3,389 |
Noninterest-bearing deposits | $78,169,000 | 1,168 |
Interest-bearing deposits | $121,321,000 | 3,384 |
Retail deposits | $175,702,000 | 2,807 |
Estimated insured deposits | $168,785,000 | 2,756 |
IRAs and Keogh plan accounts | $4,198,000 | 4,424 |
Brokered deposits | $13,363,000 | 1,023 |
Fully insured brokered deposits | $13,363,000 | 930 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $159,548,000 | 3,227 |
Deposits held in domestic offices | $159,548,000 | 3,226 |
Individuals, partnerships, and corporations | $159,296,000 | 2,967 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $84,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,890 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,362,000 | 2,157 |
Demand deposits | $45,991,000 | 1,342 |
Nontransaction accounts | $102,186,000 | 3,379 |
Money market deposit accounts (MMDAs) | $49,843,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 6,664 |
Total time deposits | $51,268,000 | 3,630 |
Total time and savings deposits | $113,557,000 | 3,576 |
Noninterest-bearing deposits | $45,991,000 | 1,864 |
Interest-bearing deposits | $113,557,000 | 3,570 |
Retail deposits | $133,596,000 | 3,452 |
Estimated insured deposits | $133,269,000 | 3,344 |
IRAs and Keogh plan accounts | $4,685,000 | 4,264 |
Brokered deposits | $12,909,000 | 1,067 |
Fully insured brokered deposits | $12,909,000 | 976 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $167,543,000 | 3,105 |
Deposits held in domestic offices | $167,543,000 | 3,104 |
Individuals, partnerships, and corporations | $167,216,000 | 2,852 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $159,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,916 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,902,000 | 2,050 |
Demand deposits | $49,716,000 | 1,191 |
Nontransaction accounts | $108,641,000 | 3,265 |
Money market deposit accounts (MMDAs) | $51,060,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $833,000 | 6,778 |
Total time deposits | $56,749,000 | 3,448 |
Total time and savings deposits | $117,827,000 | 3,506 |
Noninterest-bearing deposits | $49,716,000 | 1,694 |
Interest-bearing deposits | $117,827,000 | 3,494 |
Retail deposits | $137,470,000 | 3,382 |
Estimated insured deposits | $140,897,000 | 3,192 |
IRAs and Keogh plan accounts | $5,279,000 | 4,030 |
Brokered deposits | $13,848,000 | 1,041 |
Fully insured brokered deposits | $13,848,000 | 957 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $157,403,000 | 3,306 |
Deposits held in domestic offices | $157,403,000 | 3,305 |
Individuals, partnerships, and corporations | $156,590,000 | 3,034 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $256,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,160 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,916,000 | 2,417 |
Demand deposits | $42,751,000 | 1,415 |
Nontransaction accounts | $106,487,000 | 3,364 |
Money market deposit accounts (MMDAs) | $43,750,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $835,000 | 6,820 |
Total time deposits | $61,904,000 | 3,281 |
Total time and savings deposits | $114,652,000 | 3,631 |
Noninterest-bearing deposits | $42,751,000 | 1,939 |
Interest-bearing deposits | $114,652,000 | 3,614 |
Retail deposits | $126,456,000 | 3,623 |
Estimated insured deposits | $136,232,000 | 3,316 |
IRAs and Keogh plan accounts | $5,095,000 | 4,124 |
Brokered deposits | $13,900,000 | 1,070 |
Fully insured brokered deposits | $13,900,000 | 989 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $147,306,000 | 3,444 |
Deposits held in domestic offices | $147,306,000 | 3,443 |
Individuals, partnerships, and corporations | $146,290,000 | 3,172 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $485,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,074 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,949,000 | 2,643 |
Demand deposits | $36,549,000 | 1,619 |
Nontransaction accounts | $102,357,000 | 3,453 |
Money market deposit accounts (MMDAs) | $36,597,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $769,000 | 6,852 |
Total time deposits | $64,990,000 | 3,203 |
Total time and savings deposits | $110,757,000 | 3,663 |
Noninterest-bearing deposits | $36,549,000 | 2,143 |
Interest-bearing deposits | $110,757,000 | 3,678 |
Retail deposits | $112,893,000 | 3,882 |
Estimated insured deposits | $129,350,000 | 3,435 |
IRAs and Keogh plan accounts | $4,724,000 | 4,323 |
Brokered deposits | $14,482,000 | 1,072 |
Fully insured brokered deposits | $14,482,000 | 997 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $142,546,000 | 3,514 |
Deposits held in domestic offices | $142,546,000 | 3,513 |
Individuals, partnerships, and corporations | $141,535,000 | 3,251 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $484,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,097 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,319,000 | 2,897 |
Demand deposits | $31,437,000 | 1,844 |
Nontransaction accounts | $103,227,000 | 3,473 |
Money market deposit accounts (MMDAs) | $37,727,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $898,000 | 6,854 |
Total time deposits | $64,602,000 | 3,308 |
Total time and savings deposits | $111,109,000 | 3,681 |
Noninterest-bearing deposits | $31,437,000 | 2,374 |
Interest-bearing deposits | $111,109,000 | 3,688 |
Retail deposits | $108,989,000 | 3,963 |
Estimated insured deposits | $122,709,000 | 3,592 |
IRAs and Keogh plan accounts | $4,453,000 | 4,487 |
Brokered deposits | $14,493,000 | 1,129 |
Fully insured brokered deposits | $14,493,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $140,249,000 | 3,554 |
Deposits held in domestic offices | $140,249,000 | 3,552 |
Individuals, partnerships, and corporations | $137,373,000 | 3,339 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,349,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,152 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,975,000 | 3,026 |
Demand deposits | $29,630,000 | 1,889 |
Nontransaction accounts | $103,274,000 | 3,505 |
Money market deposit accounts (MMDAs) | $32,663,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $845,000 | 6,934 |
Total time deposits | $69,766,000 | 3,146 |
Total time and savings deposits | $110,619,000 | 3,716 |
Noninterest-bearing deposits | $29,630,000 | 2,414 |
Interest-bearing deposits | $110,619,000 | 3,729 |
Retail deposits | $104,255,000 | 4,103 |
Estimated insured deposits | $123,285,000 | 3,579 |
IRAs and Keogh plan accounts | $4,651,000 | 4,413 |
Brokered deposits | $20,278,000 | 941 |
Fully insured brokered deposits | $20,278,000 | 875 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $133,648,000 | 3,726 |
Deposits held in domestic offices | $133,648,000 | 3,724 |
Individuals, partnerships, and corporations | $130,716,000 | 3,513 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,406,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,145 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,902,000 | 3,034 |
Demand deposits | $27,779,000 | 2,002 |
Nontransaction accounts | $96,746,000 | 3,713 |
Money market deposit accounts (MMDAs) | $27,488,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $824,000 | 6,991 |
Total time deposits | $68,434,000 | 3,274 |
Total time and savings deposits | $105,869,000 | 3,897 |
Noninterest-bearing deposits | $27,779,000 | 2,525 |
Interest-bearing deposits | $105,869,000 | 3,922 |
Retail deposits | $100,013,000 | 4,263 |
Estimated insured deposits | $121,502,000 | 3,656 |
IRAs and Keogh plan accounts | $4,734,000 | 4,394 |
Brokered deposits | $20,300,000 | 985 |
Fully insured brokered deposits | $20,300,000 | 917 |
Deposits obtained via list services, yet not brokered | $514,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $128,859,000 | 3,827 |
Deposits held in domestic offices | $128,859,000 | 3,825 |
Individuals, partnerships, and corporations | $125,481,000 | 3,619 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,761,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $617,000 | 2,074 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,964,000 | 3,164 |
Demand deposits | $26,619,000 | 2,068 |
Nontransaction accounts | $93,895,000 | 3,808 |
Money market deposit accounts (MMDAs) | $25,703,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $557,000 | 7,128 |
Total time deposits | $67,636,000 | 3,363 |
Total time and savings deposits | $102,240,000 | 3,982 |
Noninterest-bearing deposits | $26,619,000 | 2,582 |
Interest-bearing deposits | $102,240,000 | 4,000 |
Retail deposits | $93,626,000 | 4,444 |
Estimated insured deposits | $115,945,000 | 3,773 |
IRAs and Keogh plan accounts | $4,788,000 | 4,384 |
Brokered deposits | $22,849,000 | 965 |
Fully insured brokered deposits | $22,849,000 | 896 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $125,559,000 | 3,928 |
Deposits held in domestic offices | $125,559,000 | 3,926 |
Individuals, partnerships, and corporations | $121,913,000 | 3,733 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,849,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,928 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,765,000 | 2,851 |
Demand deposits | $27,999,000 | 1,837 |
Nontransaction accounts | $88,794,000 | 4,032 |
Money market deposit accounts (MMDAs) | $22,717,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $370,000 | 7,299 |
Total time deposits | $65,707,000 | 3,546 |
Total time and savings deposits | $97,560,000 | 4,172 |
Noninterest-bearing deposits | $27,999,000 | 2,402 |
Interest-bearing deposits | $97,560,000 | 4,196 |
Retail deposits | $92,022,000 | 4,523 |
Estimated insured deposits | $103,688,000 | 4,041 |
IRAs and Keogh plan accounts | $4,502,000 | 4,595 |
Brokered deposits | $23,862,000 | 992 |
Fully insured brokered deposits | $21,224,000 | 990 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $123,244,000 | 3,990 |
Deposits held in domestic offices | $123,244,000 | 3,989 |
Individuals, partnerships, and corporations | $119,558,000 | 3,792 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,890,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,946 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,450,000 | 3,521 |
Demand deposits | $23,141,000 | 2,259 |
Nontransaction accounts | $93,794,000 | 3,917 |
Money market deposit accounts (MMDAs) | $20,374,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $383,000 | 7,354 |
Total time deposits | $73,037,000 | 3,320 |
Total time and savings deposits | $100,103,000 | 4,104 |
Noninterest-bearing deposits | $23,141,000 | 2,779 |
Interest-bearing deposits | $100,103,000 | 4,126 |
Retail deposits | $85,159,000 | 4,717 |
Estimated insured deposits | $92,460,000 | 4,397 |
IRAs and Keogh plan accounts | $5,314,000 | 4,223 |
Brokered deposits | $26,595,000 | 985 |
Fully insured brokered deposits | $26,595,000 | 901 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $122,587,000 | 4,060 |
Deposits held in domestic offices | $122,587,000 | 4,058 |
Individuals, partnerships, and corporations | $118,242,000 | 3,867 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,455,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,884 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,874,000 | 4,224 |
Demand deposits | $19,537,000 | 2,715 |
Nontransaction accounts | $98,713,000 | 3,827 |
Money market deposit accounts (MMDAs) | $23,108,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $266,000 | 7,507 |
Total time deposits | $75,339,000 | 3,311 |
Total time and savings deposits | $103,050,000 | 4,099 |
Noninterest-bearing deposits | $19,537,000 | 3,213 |
Interest-bearing deposits | $103,050,000 | 4,116 |
Retail deposits | $92,655,000 | 4,531 |
Estimated insured deposits | $91,843,000 | 4,460 |
IRAs and Keogh plan accounts | $5,084,000 | 4,335 |
Brokered deposits | $31,792,000 | 967 |
Fully insured brokered deposits | $23,446,000 | 1,072 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $110,751,000 | 4,351 |
Deposits held in domestic offices | $110,751,000 | 4,350 |
Individuals, partnerships, and corporations | $102,883,000 | 4,254 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,695,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,708 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,478,000 | 4,090 |
Demand deposits | $19,683,000 | 2,818 |
Nontransaction accounts | $85,273,000 | 4,196 |
Money market deposit accounts (MMDAs) | $19,602,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $324,000 | 7,504 |
Total time deposits | $65,347,000 | 3,718 |
Total time and savings deposits | $91,068,000 | 4,407 |
Noninterest-bearing deposits | $19,683,000 | 3,273 |
Interest-bearing deposits | $91,068,000 | 4,429 |
Retail deposits | $78,856,000 | 4,574 |
Estimated insured deposits | $79,986,000 | 4,840 |
IRAs and Keogh plan accounts | $4,016,000 | 4,871 |
Brokered deposits | $39,511,000 | 857 |
Fully insured brokered deposits | $30,301,000 | 787 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $116,362,000 | 4,170 |
Deposits held in domestic offices | $116,362,000 | 4,168 |
Individuals, partnerships, and corporations | $105,406,000 | 4,162 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,057,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,517 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,390,000 | 4,276 |
Demand deposits | $17,191,000 | 3,008 |
Nontransaction accounts | $93,972,000 | 3,939 |
Money market deposit accounts (MMDAs) | $18,407,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $213,000 | 7,640 |
Total time deposits | $75,352,000 | 3,405 |
Total time and savings deposits | $99,171,000 | 4,181 |
Noninterest-bearing deposits | $17,191,000 | 3,449 |
Interest-bearing deposits | $99,171,000 | 4,196 |
Retail deposits | $79,998,000 | 4,501 |
Estimated insured deposits | $88,068,000 | 4,552 |
IRAs and Keogh plan accounts | $2,758,000 | 5,679 |
Brokered deposits | $52,601,000 | 748 |
Fully insured brokered deposits | $31,207,000 | 870 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $90,749,000 | 4,907 |
Deposits held in domestic offices | $90,749,000 | 4,904 |
Individuals, partnerships, and corporations | $82,120,000 | 4,879 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,581,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $2,048,000 | 1,520 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,664,000 | 4,751 |
Demand deposits | $15,456,000 | 3,402 |
Nontransaction accounts | $71,085,000 | 4,712 |
Money market deposit accounts (MMDAs) | $13,818,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $177,000 | 7,734 |
Total time deposits | $57,090,000 | 4,177 |
Total time and savings deposits | $75,293,000 | 4,973 |
Noninterest-bearing deposits | $15,456,000 | 3,765 |
Interest-bearing deposits | $75,294,000 | 4,984 |
Retail deposits | $69,298,000 | 4,930 |
Estimated insured deposits | $63,026,000 | 5,102 |
IRAs and Keogh plan accounts | $413,000 | 7,534 |
Brokered deposits | $42,898,000 | 948 |
Fully insured brokered deposits | $33,861,000 | 915 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $81,392,000 | 5,209 |
Deposits held in domestic offices | $81,392,000 | 5,207 |
Individuals, partnerships, and corporations | $73,136,000 | 5,190 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,537,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $2,719,000 | 1,358 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,406,000 | 4,780 |
Demand deposits | $15,832,000 | 3,303 |
Nontransaction accounts | $61,986,000 | 5,074 |
Money market deposit accounts (MMDAs) | $12,193,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $218,000 | 7,723 |
Total time deposits | $49,575,000 | 4,591 |
Total time and savings deposits | $65,560,000 | 5,360 |
Noninterest-bearing deposits | $15,832,000 | 3,694 |
Interest-bearing deposits | $65,559,000 | 5,364 |
Retail deposits | $64,538,000 | 5,148 |
Estimated insured deposits | $40,366,000 | 6,347 |
IRAs and Keogh plan accounts | $384,000 | 7,569 |
Brokered deposits | $36,785,000 | 1,113 |
Fully insured brokered deposits | $30,086,000 | 1,071 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $63,839,000 | 5,850 |
Deposits held in domestic offices | $63,839,000 | 5,849 |
Individuals, partnerships, and corporations | $60,000,000 | 5,697 |
U.S. Government | $2,616,000 | 101 |
States and political subdivisions in the U.S. | $1,223,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,830,000 | 4,736 |
Demand deposits | $15,804,000 | 3,387 |
Nontransaction accounts | $44,009,000 | 5,925 |
Money market deposit accounts (MMDAs) | $11,089,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $158,000 | 7,806 |
Total time deposits | $32,762,000 | 5,663 |
Total time and savings deposits | $48,035,000 | 6,088 |
Noninterest-bearing deposits | $15,804,000 | 3,763 |
Interest-bearing deposits | $48,035,000 | 6,098 |
Retail deposits | $54,368,000 | 5,601 |
Estimated insured deposits | $41,643,000 | 6,239 |
IRAs and Keogh plan accounts | $381,000 | 7,569 |
Brokered deposits | $23,279,000 | 1,435 |
Fully insured brokered deposits | $23,279,000 | 1,313 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $51,453,000 | 6,329 |
Deposits held in domestic offices | $51,453,000 | 6,328 |
Individuals, partnerships, and corporations | $50,537,000 | 6,094 |
U.S. Government | $719,000 | 188 |
States and political subdivisions in the U.S. | $197,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,874,000 | 4,959 |
Demand deposits | $14,308,000 | 3,659 |
Nontransaction accounts | $33,579,000 | 6,547 |
Money market deposit accounts (MMDAs) | $12,132,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $86,000 | 7,965 |
Total time deposits | $21,361,000 | 6,624 |
Total time and savings deposits | $37,145,000 | 6,641 |
Noninterest-bearing deposits | $14,308,000 | 4,001 |
Interest-bearing deposits | $37,145,000 | 6,635 |
Retail deposits | $45,770,000 | 6,069 |
Estimated insured deposits | $16,660,000 | 7,836 |
IRAs and Keogh plan accounts | $81,000 | 7,821 |
Brokered deposits | $15,470,000 | 1,620 |
Fully insured brokered deposits | $15,470,000 | 1,510 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $41,130,000 | 6,818 |
Deposits held in domestic offices | $41,130,000 | 6,816 |
Individuals, partnerships, and corporations | $41,130,000 | 6,582 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,972,000 | 5,549 |
Demand deposits | $12,903,000 | 4,082 |
Nontransaction accounts | $26,158,000 | 7,052 |
Money market deposit accounts (MMDAs) | $14,807,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,036 |
Total time deposits | $11,274,000 | 7,634 |
Total time and savings deposits | $28,227,000 | 7,184 |
Noninterest-bearing deposits | $12,903,000 | 4,366 |
Interest-bearing deposits | $28,227,000 | 7,178 |
Retail deposits | $35,980,000 | 6,631 |
Estimated insured deposits | $12,056,000 | 8,095 |
IRAs and Keogh plan accounts | $80,000 | 7,839 |
Brokered deposits | $4,746,000 | 2,259 |
Fully insured brokered deposits | $4,746,000 | 2,108 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $38,266,000 | 7,003 |
Deposits held in domestic offices | $38,266,000 | 7,002 |
Individuals, partnerships, and corporations | $38,266,000 | 6,745 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,618,000 | 6,019 |
Demand deposits | $10,656,000 | 4,596 |
Nontransaction accounts | $25,648,000 | 7,098 |
Money market deposit accounts (MMDAs) | $8,622,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $126,000 | 7,992 |
Total time deposits | $16,900,000 | 7,066 |
Total time and savings deposits | $27,610,000 | 7,233 |
Noninterest-bearing deposits | $10,656,000 | 4,824 |
Interest-bearing deposits | $27,610,000 | 7,228 |
Retail deposits | $31,624,000 | 6,934 |
Estimated insured deposits | $21,579,000 | 7,572 |
IRAs and Keogh plan accounts | $71,000 | 7,877 |
Brokered deposits | $8,678,000 | 1,767 |
Fully insured brokered deposits | $8,678,000 | 1,636 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $24,850,000 | 7,694 |
Deposits held in domestic offices | $24,850,000 | 7,693 |
Individuals, partnerships, and corporations | $24,850,000 | 7,520 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,005,000 | 6,982 |
Demand deposits | $6,263,000 | 6,118 |
Nontransaction accounts | $16,845,000 | 7,711 |
Money market deposit accounts (MMDAs) | $8,854,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $112,000 | 8,022 |
Total time deposits | $7,879,000 | 7,975 |
Total time and savings deposits | $18,587,000 | 7,804 |
Noninterest-bearing deposits | $6,263,000 | 6,229 |
Interest-bearing deposits | $18,587,000 | 7,800 |
Retail deposits | $17,328,000 | 7,875 |
Estimated insured deposits | $6,946,000 | 8,316 |
IRAs and Keogh plan accounts | $278,000 | 7,720 |
Brokered deposits | $1,040,000 | 2,908 |
Fully insured brokered deposits | $1,040,000 | 2,706 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $18,997,000 | 7,994 |
Deposits held in domestic offices | $18,997,000 | 7,994 |
Individuals, partnerships, and corporations | $18,997,000 | 7,855 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,950,000 | 6,931 |
Demand deposits | $6,054,000 | 6,081 |
Nontransaction accounts | $11,047,000 | 8,114 |
Money market deposit accounts (MMDAs) | $7,724,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,215 |
Total time deposits | $3,295,000 | 8,301 |
Total time and savings deposits | $12,943,000 | 8,109 |
Noninterest-bearing deposits | $6,054,000 | 6,203 |
Interest-bearing deposits | $12,943,000 | 8,104 |
Retail deposits | $16,095,000 | 7,954 |
Estimated insured deposits | $6,246,000 | 8,374 |
IRAs and Keogh plan accounts | $275,000 | 7,764 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $17,783,000 | 8,092 |
Deposits held in domestic offices | $17,783,000 | 8,091 |
Individuals, partnerships, and corporations | $17,783,000 | 7,967 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,978,000 | 7,017 |
Demand deposits | $6,656,000 | 5,937 |
Nontransaction accounts | $9,805,000 | 8,236 |
Money market deposit accounts (MMDAs) | $7,306,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,307 |
Total time deposits | $2,484,000 | 8,396 |
Total time and savings deposits | $11,127,000 | 8,263 |
Noninterest-bearing deposits | $6,656,000 | 6,047 |
Interest-bearing deposits | $11,127,000 | 8,253 |
Retail deposits | $15,511,000 | 8,043 |
Estimated insured deposits | $4,912,000 | 8,461 |
IRAs and Keogh plan accounts | $271,000 | 7,831 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $12,910,000 | 8,352 |
Deposits held in domestic offices | $12,910,000 | 8,350 |
Individuals, partnerships, and corporations | $12,910,000 | 8,260 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,011,000 | 7,745 |
Demand deposits | $4,306,000 | 6,885 |
Nontransaction accounts | $7,899,000 | 8,370 |
Money market deposit accounts (MMDAs) | $6,584,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,328 |
Total time deposits | $1,298,000 | 8,480 |
Total time and savings deposits | $8,604,000 | 8,399 |
Noninterest-bearing deposits | $4,306,000 | 6,962 |
Interest-bearing deposits | $8,604,000 | 8,388 |
Retail deposits | $11,759,000 | 8,288 |
Estimated insured deposits | $3,098,000 | 8,539 |
IRAs and Keogh plan accounts | $205,000 | 7,915 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,685,000 | 8,620 |
Deposits held in domestic offices | $1,685,000 | 8,619 |
Individuals, partnerships, and corporations | $1,685,000 | 8,594 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,000 | 8,516 |
Demand deposits | $13,000 | 8,469 |
Nontransaction accounts | $1,577,000 | 8,588 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,410 |
Total time deposits | $151,000 | 8,602 |
Total time and savings deposits | $1,672,000 | 8,585 |
Noninterest-bearing deposits | $13,000 | 8,497 |
Interest-bearing deposits | $1,672,000 | 8,577 |
Retail deposits | $1,585,000 | 8,602 |
Estimated insured deposits | $660,000 | 8,615 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |